• 29 April 2008
• Reference: JR199508

• Pricing Analyst

• City of London £25 - £28 p/a Temporary
• Benefits: and more

A global asset management company based in the City are looking for a Pricing Analyst to join the organisation. It has one of the largest networks of offices of any dedicated asset management company and over 250 portfolio managers and analysts covering the world's investment markets. A FTSE 100 company, that has an excellent reputation both in the UK and abroad.

Within Infrastructure, the Central Pricing Unit (CPU) is part of Data Services UK. The CPU is primarily responsible for the validation and enrichment of market price and income data feeds. The CPU ensures the quality of data facilitates accurate client valuations and decision support systems. Our primary clients are fund accounting / performance and the decision support teams.

As the Pricing Analyst you will be responsible for;

*Scrutiny of daily tolerance reports by exception, for both Prices and income data
*Validating price variances against secondary sources (i.e. Bloomberg data license) with a more detailed investigation occurring where appropriate, by administrator research of Bloomberg, Reuters, FT Interactive Data, Financial Times, Daily Official list or phone calls to external brokers or companies
*Exception reports are run for forecast dividends, and accrual events

Ideally the successful candidate will have a strong understanding of Pricing Securities within Financial Services.

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Keywords related to this job

• Investment Management,
• Pricing,
• City of London,
• Temporary,
• Asset/ Investment Management,
• Pricing